ALIMENTATION COUCHE-TARD INC (ATD.CA) Stock Fundamental Analysis
Canada - TSX:ATD - CA01626P1484 - Common Stock
70.4 CAD
+0.63 (+0.9%)
ATD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of ATD get a neutral evaluation. Nothing too spectacular is happening here. ATD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ATD was profitable.
In the past year ATD had a positive cash flow from operations.
In the past 5 years ATD has always been profitable.
Each year in the past 5 years ATD had a positive operating cash flow.
1.2 Ratios
ATD has a better Return On Assets (6.34%) than 88.24% of its industry peers.
Looking at the Return On Equity, with a value of 16.44%, ATD belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
With a Return On Invested Capital value of 9.57%, ATD perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATD is above the industry average of 7.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 16.44% | ||
| ROIC | 9.57% |
ROA(3y)8.24%
ROA(5y)8.66%
ROE(3y)20.85%
ROE(5y)21.27%
ROIC(3y)11.24%
ROIC(5y)11.67%
1.3 Margins
Looking at the Profit Margin, with a value of 3.58%, ATD belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
ATD's Profit Margin has declined in the last couple of years.
ATD has a Operating Margin (5.25%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ATD has declined.
Looking at the Gross Margin, with a value of 18.30%, ATD is doing worse than 82.35% of the companies in the same industry.
ATD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.25% | ||
| PM (TTM) | 3.58% | ||
| GM | 18.3% |
OM growth 3Y-2.95%
OM growth 5Y-1.84%
PM growth 3Y-6.05%
PM growth 5Y-4.02%
GM growth 3Y0.66%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATD is creating some value.
The number of shares outstanding for ATD has been reduced compared to 1 year ago.
The number of shares outstanding for ATD has been reduced compared to 5 years ago.
The debt/assets ratio for ATD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.71 indicates that ATD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.71, ATD belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
The Debt to FCF ratio of ATD is 5.12, which is a neutral value as it means it would take ATD, 5.12 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.12, ATD belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
ATD has a Debt/Equity ratio of 0.78. This is a neutral value indicating ATD is somewhat dependend on debt financing.
ATD's Debt to Equity ratio of 0.78 is fine compared to the rest of the industry. ATD outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 5.12 | ||
| Altman-Z | 3.71 |
ROIC/WACC1.35
WACC7.07%
2.3 Liquidity
A Current Ratio of 0.82 indicates that ATD may have some problems paying its short term obligations.
ATD's Current ratio of 0.82 is on the low side compared to the rest of the industry. ATD is outperformed by 88.24% of its industry peers.
A Quick Ratio of 0.57 indicates that ATD may have some problems paying its short term obligations.
ATD's Quick ratio of 0.57 is on the low side compared to the rest of the industry. ATD is outperformed by 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for ATD have decreased by -4.32% in the last year.
ATD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.42% yearly.
ATD shows a small growth in Revenue. In the last year, the Revenue has grown by 0.01%.
ATD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.12% yearly.
EPS 1Y (TTM)-4.32%
EPS 3Y1.26%
EPS 5Y6.42%
EPS Q2Q%-6.02%
Revenue 1Y (TTM)0.01%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%-5.09%
3.2 Future
Based on estimates for the next years, ATD will show a small growth in Earnings Per Share. The EPS will grow by 8.00% on average per year.
The Revenue is expected to grow by 1.72% on average over the next years.
EPS Next Y7.76%
EPS Next 2Y10.2%
EPS Next 3Y11.61%
EPS Next 5Y8%
Revenue Next Year1.59%
Revenue Next 2Y2.46%
Revenue Next 3Y1.02%
Revenue Next 5Y1.72%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.87, ATD is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ATD indicates a somewhat cheap valuation: ATD is cheaper than 64.71% of the companies listed in the same industry.
ATD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
ATD is valuated correctly with a Price/Forward Earnings ratio of 15.25.
The rest of the industry has a similar Price/Forward Earnings ratio as ATD.
ATD is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.87 | ||
| Fwd PE | 15.25 |
4.2 Price Multiples
ATD's Enterprise Value to EBITDA is on the same level as the industry average.
ATD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.76 | ||
| EV/EBITDA | 10.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ATD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.43
PEG (5Y)2.94
EPS Next 2Y10.2%
EPS Next 3Y11.61%
5. Dividend
5.1 Amount
ATD has a Yearly Dividend Yield of 1.12%.
ATD's Dividend Yield is comparable with the industry average which is at 3.58.
Compared to an average S&P500 Dividend Yield of 2.36, ATD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
On average, the dividend of ATD grows each year by 22.48%, which is quite nice.
ATD has been paying a dividend for at least 10 years, so it has a reliable track record.
ATD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)22.48%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
ATD pays out 20.13% of its income as dividend. This is a sustainable payout ratio.
ATD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.13%
EPS Next 2Y10.2%
EPS Next 3Y11.61%
TSX:ATD (11/11/2025, 7:00:00 PM)
70.4
+0.63 (+0.9%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners33.19%
Inst Owner ChangeN/A
Ins Owners18.8%
Ins Owner ChangeN/A
Market Cap65.79B
Revenue(TTM)71.93B
Net Income(TTM)2.57B
Analysts79.05
Price Target87.9 (24.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.75
Dividend Growth(5Y)22.48%
DP20.13%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.56%
Min EPS beat(2)-4.83%
Max EPS beat(2)1.71%
EPS beat(4)1
Avg EPS beat(4)-2.14%
Min EPS beat(4)-4.83%
Max EPS beat(4)1.71%
EPS beat(8)2
Avg EPS beat(8)-4.57%
EPS beat(12)4
Avg EPS beat(12)0.18%
EPS beat(16)7
Avg EPS beat(16)1.66%
Revenue beat(2)0
Avg Revenue beat(2)-4.32%
Min Revenue beat(2)-4.46%
Max Revenue beat(2)-4.19%
Revenue beat(4)0
Avg Revenue beat(4)-4.13%
Min Revenue beat(4)-5.53%
Max Revenue beat(4)-2.33%
Revenue beat(8)2
Avg Revenue beat(8)-2.63%
Revenue beat(12)3
Avg Revenue beat(12)-2.37%
Revenue beat(16)7
Avg Revenue beat(16)-1.02%
PT rev (1m)0.3%
PT rev (3m)3%
EPS NQ rev (1m)-0.83%
EPS NQ rev (3m)-1.59%
EPS NY rev (1m)0.09%
EPS NY rev (3m)-3.64%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.87 | ||
| Fwd PE | 15.25 | ||
| P/S | 0.65 | ||
| P/FCF | 15.76 | ||
| P/OCF | 8.82 | ||
| P/B | 3 | ||
| P/tB | 12.95 | ||
| EV/EBITDA | 10.02 |
EPS(TTM)3.73
EY5.3%
EPS(NY)4.62
Fwd EY6.56%
FCF(TTM)4.47
FCFY6.34%
OCF(TTM)7.98
OCFY11.34%
SpS107.95
BVpS23.48
TBVpS5.44
PEG (NY)2.43
PEG (5Y)2.94
Graham Number44.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 16.44% | ||
| ROCE | 12.16% | ||
| ROIC | 9.57% | ||
| ROICexc | 10.31% | ||
| ROICexgc | 17.68% | ||
| OM | 5.25% | ||
| PM (TTM) | 3.58% | ||
| GM | 18.3% | ||
| FCFM | 4.14% |
ROA(3y)8.24%
ROA(5y)8.66%
ROE(3y)20.85%
ROE(5y)21.27%
ROIC(3y)11.24%
ROIC(5y)11.67%
ROICexc(3y)11.92%
ROICexc(5y)12.71%
ROICexgc(3y)18.54%
ROICexgc(5y)19.43%
ROCE(3y)14.3%
ROCE(5y)14.84%
ROICexgc growth 3Y-4.23%
ROICexgc growth 5Y-3.25%
ROICexc growth 3Y-7.17%
ROICexc growth 5Y-4.62%
OM growth 3Y-2.95%
OM growth 5Y-1.84%
PM growth 3Y-6.05%
PM growth 5Y-4.02%
GM growth 3Y0.66%
GM growth 5Y0.06%
F-Score6
Asset Turnover1.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 5.12 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 106.55% | ||
| Cap/Sales | 3.26% | ||
| Interest Coverage | 5.67 | ||
| Cash Conversion | 88.99% | ||
| Profit Quality | 115.71% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 3.71 |
F-Score6
WACC7.07%
ROIC/WACC1.35
Cap/Depr(3y)112.62%
Cap/Depr(5y)106.98%
Cap/Sales(3y)2.84%
Cap/Sales(5y)2.77%
Profit Quality(3y)97.51%
Profit Quality(5y)96.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.32%
EPS 3Y1.26%
EPS 5Y6.42%
EPS Q2Q%-6.02%
EPS Next Y7.76%
EPS Next 2Y10.2%
EPS Next 3Y11.61%
EPS Next 5Y8%
Revenue 1Y (TTM)0.01%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%-5.09%
Revenue Next Year1.59%
Revenue Next 2Y2.46%
Revenue Next 3Y1.02%
Revenue Next 5Y1.72%
EBIT growth 1Y-0.29%
EBIT growth 3Y1.97%
EBIT growth 5Y4.17%
EBIT Next Year63.66%
EBIT Next 3Y22.99%
EBIT Next 5Y17.68%
FCF growth 1Y3.09%
FCF growth 3Y5.93%
FCF growth 5Y3.23%
OCF growth 1Y14.52%
OCF growth 3Y8.49%
OCF growth 5Y6.25%
ALIMENTATION COUCHE-TARD INC / ATD.CA FAQ
Can you provide the ChartMill fundamental rating for ALIMENTATION COUCHE-TARD INC?
ChartMill assigns a fundamental rating of 5 / 10 to ATD.CA.
Can you provide the valuation status for ALIMENTATION COUCHE-TARD INC?
ChartMill assigns a valuation rating of 4 / 10 to ALIMENTATION COUCHE-TARD INC (ATD.CA). This can be considered as Fairly Valued.
What is the profitability of ATD stock?
ALIMENTATION COUCHE-TARD INC (ATD.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ALIMENTATION COUCHE-TARD INC (ATD.CA) stock?
The Price/Earnings (PE) ratio for ALIMENTATION COUCHE-TARD INC (ATD.CA) is 18.87 and the Price/Book (PB) ratio is 3.
Can you provide the expected EPS growth for ATD stock?
The Earnings per Share (EPS) of ALIMENTATION COUCHE-TARD INC (ATD.CA) is expected to grow by 7.76% in the next year.